How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Consumer Discretionary
· 13 industries
32.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
4.62%
5651 ⌕
Retail-Family Clothing Stores
4.42%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.96%
7011 ⌕
Hotels & Motels
3.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.04%
7900 ⌕
Services-Amusement & Recreation Services
2.63%
7389 ⌕
Services-Business Services, NEC
2.23%
7340 ⌕
Services-To Dwellings & Other Buildings
2.02%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.80%
5812 ⌕
Retail-Eating Places
1.59%
5810 ⌕
Retail-Eating & Drinking Places
1.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.67%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.35%
▶
Technology
· 5 industries
24.38%
7372 ⌕
Services-Prepackaged Software
11.78%
3679 ⌕
Electronic Components, NEC
5.26%
3674 ⌕
Semiconductors & Related Devices
4.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.98%
7371 ⌕
Services-Computer Programming Services
0.53%
▶
Industrials
· 4 industries
12.40%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
5.50%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.97%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.85%
4400 ⌕
Water Transportation
1.08%
▶
Health Care
· 4 industries
11.46%
2834 ⌕
Pharmaceutical Preparations
7.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.66%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.63%
8071 ⌕
Services-Medical Laboratories
0.92%
▶
Materials
· 2 industries
4.96%
1000 ⌕
Metal Mining
2.90%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.06%
▶
Utilities
· 2 industries
4.00%
4911 ⌕
Electric Services
2.72%
4955 ⌕
Hazardous Waste Management
1.28%
▶
Financials
· 2 industries
3.42%
6282 ⌕
Investment Advice
2.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.39%
▶
Unclassified
· 1 industry
7.35%